MOL SOLUTIONS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MOL SOLUTIONS
Largest movements
- Receivables within one year +€29,095
up €29,095 (+46.4%), from €62,757 to €91,852
of which Trade receivables: +€15,033
- Cash +€5,109
up €5,109 (+74.0%), from €6,902 to €12,012
mainly Tax, wage and social debts (+€21,408) and Net result for the year (+€13,644)
- Tax, wage and social debts +€21,408
up €21,408 (+56.1%), from €38,134 to €59,542
of which Remuneration and social security: +€20,889
- Profit (loss) carried forward +€13,644
up €13,644 (+44.4%), from €30,727 to €44,371
- Gross operating margin +€2,340
up €2,340 (+17.9%), from €13,043 to €15,383
- Other operating charges +€1,278
up €1,278 (+6943.3%), from €18 to €1,297
- Financial income +€922
up €922 (+30.6%), from €3,008 to €3,929
- Taxes +€519
up €519 (+16.3%), from €3,193 to €3,712
- Depreciation +€392
new in 2025: €392
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,659 | €104,649 | +€34,989 | +50.2% |
| Fixed assets | 21/28 | - | €785 | +€785 | |
| Tangible fixed assets | 22/27 | - | €785 | +€785 | |
| Furniture and vehicles | 24 | - | €785 | +€785 | |
| Current assets | 29/58 | €69,659 | €103,864 | +€34,205 | +49.1% |
| Amounts receivable within one year | 40/41 | €62,757 | €91,852 | +€29,095 | +46.4% |
| Trade receivables | 40 | - | €15,033 | +€15,033 | |
| Other amounts receivable | 41 | €62,757 | €76,819 | +€14,062 | +22.4% |
| Cash at bank and in hand | 54/58 | €6,902 | €12,012 | +€5,109 | +74.0% |
| Total equity and liabilities | 10/49 | €69,659 | €104,649 | +€34,989 | +50.2% |
| Equity | 10/15 | €30,727 | €44,371 | +€13,644 | +44.4% |
| Profit (loss) carried forward | 14 | €30,727 | €44,371 | +€13,644 | +44.4% |
| Amounts payable | 17/49 | €38,932 | €60,277 | +€21,345 | +54.8% |
| Amounts payable within one year | 42/48 | €38,932 | €60,277 | +€21,345 | +54.8% |
| Trade debts | 44 | €799 | €736 | -€63 | -7.9% |
| Suppliers | 440/4 | €799 | €736 | -€63 | -7.9% |
| Taxes, remuneration and social security | 45 | €38,134 | €59,542 | +€21,408 | +56.1% |
| Taxes | 450/3 | €3,193 | €3,712 | +€519 | +16.3% |
| Remuneration and social security | 454/9 | €34,940 | €55,829 | +€20,889 | +59.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €392 | +€392 | |
| Other operating charges | 640/8 | €18 | €1,297 | +€1,278 | +6943.3% |
| Gross operating margin | 9900 | €13,043 | €15,383 | +€2,340 | +17.9% |
| Operating profit (loss) | 9901 | €13,024 | €13,694 | +€670 | +5.1% |
| Financial income | 75/76B | €3,008 | €3,929 | +€922 | +30.6% |
| Recurring financial income | 75 | €3,008 | €3,929 | +€922 | +30.6% |
| Financial charges | 65/66B | €65 | €267 | +€201 | +308.1% |
| Recurring financial charges | 65 | €65 | €267 | +€201 | +308.1% |
| Profit (loss) for the period before taxes | 9903 | €15,967 | €17,357 | +€1,390 | +8.7% |
| Income taxes | 67/77 | €3,193 | €3,712 | +€519 | +16.3% |
| Profit (loss) for the period | 9904 | €12,773 | €13,644 | +€871 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,773 | €13,644 | +€871 | +6.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.